MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.76B
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.86M
3
+$2.73M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
CVX icon
Chevron
CVX
+$2.53M

Top Sells

1
+$6.2M
2
+$3.19M
3
+$2.36M
4
MP icon
MP Materials
MP
+$2.34M
5
AMRZ
Amrize Ltd
AMRZ
+$2.33M

Sector Composition

1 Technology 22.8%
2 Energy 16.58%
3 Financials 11.41%
4 Utilities 9.8%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
626
Amentum Holdings
AMTM
$7.04B
$705K 0.01%
29,451
-22,355
RDN icon
627
Radian Group
RDN
$4.71B
$705K 0.01%
19,473
-20,006
FTDR icon
628
Frontdoor
FTDR
$3.83B
$705K 0.01%
10,473
-11,153
TGTX icon
629
TG Therapeutics
TGTX
$4.88B
$705K 0.01%
19,506
-20,347
DT icon
630
Dynatrace
DT
$13.4B
$704K 0.01%
14,538
+756
EG icon
631
Everest Group
EG
$13B
$704K 0.01%
2,011
JLL icon
632
Jones Lang LaSalle
JLL
$15.5B
$702K 0.01%
2,352
+144
DPZ icon
633
Domino's
DPZ
$14.1B
$702K 0.01%
1,625
BCPC
634
Balchem Corp
BCPC
$4.87B
$700K 0.01%
4,666
-4,920
BALL icon
635
Ball Corp
BALL
$13.1B
$696K 0.01%
13,796
CSL icon
636
Carlisle Companies
CSL
$13.5B
$694K 0.01%
2,109
DKS icon
637
Dick's Sporting Goods
DKS
$20.8B
$693K 0.01%
3,117
+500
ITT icon
638
ITT
ITT
$14.1B
$692K 0.01%
3,871
+21
ABG icon
639
Asbury Automotive
ABG
$4.64B
$691K 0.01%
2,826
-2,951
GVA icon
640
Granite Construction
GVA
$4.72B
$690K 0.01%
6,295
-6,559
AX icon
641
Axos Financial
AX
$4.8B
$686K 0.01%
8,104
-7,635
ARWR icon
642
Arrowhead Research
ARWR
$8.34B
$686K 0.01%
19,876
-17,116
DOCU icon
643
DocuSign
DOCU
$13.2B
$685K 0.01%
9,496
WPC icon
644
W.P. Carey
WPC
$14.5B
$684K 0.01%
10,127
NPO icon
645
Enpro
NPO
$4.77B
$684K 0.01%
3,027
-3,157
HIW icon
646
Highwoods Properties
HIW
$2.86B
$684K 0.01%
21,498
-16,011
LECO icon
647
Lincoln Electric
LECO
$13.5B
$680K 0.01%
2,885
+306
STEP icon
648
StepStone Group
STEP
$4.97B
$679K 0.01%
10,389
-9,004
ABCB icon
649
Ameris Bancorp
ABCB
$5.23B
$677K 0.01%
9,232
-9,643
TKO icon
650
TKO Group
TKO
$16B
$675K 0.01%
3,341
24 25
26
27 28